
0021D0,2025-03-31,100000,0.00,0.00,-100.00 0021D0,2025-04-30,200000,199750.62,19.98,-0.12 0021D0,2025-05-31,300000,200050.25,19.98,-33.32 0021D0,2025-06-30,400000,304538.98,29.92,-23.87 0021D0,2025-07-31,500000,415859.13,39.70,-16.83 0021D0,2025-08-31,600000,519834.55,49.32,-13.36 0021D0,2025-09-30,700000,635566.91,58.79,-9.20 0021D0,2025-10-31,800000,638506.62,58.79,-20.19